Zero to Seven Inc (159580) — Cash Flow Reinvestment Rate
Zero to Seven Inc (159580) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ₩2.39 Billion (capex ₩193.58 Million plus investments ₩2.19 Billion) from operating cash flow of ₩4.61 Billion. Explore Zero to Seven Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zero to Seven Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zero to Seven Inc across 9 annual periods. Also explore balance sheet size of Zero to Seven Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zero to Seven Inc (2012–2025)
Year-by-year capital reinvestment analysis for Zero to Seven Inc. For live market cap and broader valuation context, see how much is Zero to Seven Inc worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | ₩4.25 Billion | ₩3.34 Billion | ₩750.75 Million | ▲ +17.5% |
| 2024 | 1.09x | ₩1.40 Billion | ₩1.29 Billion | ₩690.60 Million | ▲ +54.6% |
| 2023 | 0.70x | ₩3.65 Billion | ₩5.19 Billion | ₩1.73 Billion | ▼ -30.2% |
| 2022 | 1.01x | ₩12.63 Billion | ₩12.56 Billion | ₩1.65 Billion | ▲ +519.5% |
| 2020 | 0.16x | ₩3.28 Billion | ₩20.23 Billion | ₩3.12 Billion | ▼ -70.5% |
| 2019 | 0.55x | ₩7.03 Billion | ₩12.76 Billion | ₩6.82 Billion | ▲ +1.4% |
| 2018 | 0.54x | ₩2.29 Billion | ₩4.21 Billion | ₩692.37 Million | ▲ +3.4% |
| 2017 | 0.52x | ₩1.90 Billion | ₩3.63 Billion | ₩777.68 Million | ▲ +141.7% |
| 2012 | 0.22x | ₩1.07 Billion | ₩4.92 Billion | ₩1.07 Billion | — |